State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1526
Seritage Growth Properties
SRG
$139M
| $38.7M | ﹤0.01% |
839,170
-1,255
| -0.1% | -$58.2K |
|
|
EBIX
1527
DELISTED
Ebix Inc
EBIX
| $38.6M | ﹤0.01% |
592,196
-29,732
| -5% | -$1.71M |
|
1528
NETGEAR
NTGR
$652M
| $38.6M | ﹤0.01% |
811,656
-31,126
| -4% | -$1.44M |
|
|
AERI
1529
DELISTED
Aerie Pharmaceuticals
AERI
| $38.6M | ﹤0.01% |
794,614
+93,089
| +13% | +$5.08M |
|
1530
OSI Systems
OSIS
$3.91B
| $38.6M | ﹤0.01% |
422,273
-555
| -0.1% | -$45.1K |
|
1531
Credit Acceptance
CACC
$6.32B
| $38.6M | ﹤0.01% |
137,720
+10,909
| +9% | +$2.86M |
|
|
WBT
1532
DELISTED
Welbilt, Inc.
WBT
| $38.6M | ﹤0.01% |
1,672,703
+17,604
| +1% | +$356K |
|
|
SEMG
1533
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.5M | ﹤0.01% |
1,340,506
-63,491
| -5% | -$1.65M |
|
1534
TG Therapeutics
TGTX
$7.58B
| $38.5M | ﹤0.01% |
3,252,465
+613,782
| +23% | +$6.99M |
|
|
UNVR
1535
DELISTED
Univar Solutions Inc.
UNVR
| $38.5M | ﹤0.01% |
1,330,453
+128,253
| +11% | +$3.68M |
|
|
TTM
1536
DELISTED
Tata Motors Limited
TTM
| $38.5M | ﹤0.01% |
1,229,894
+171,756
| +16% | +$5.52M |
|
1537
Towne Bank
TOWN
$3.5B
| $38.2M | ﹤0.01% |
1,141,666
+7,438
| +0.7% | +$231K |
|
|
UHT
1538
Universal Health Realty Income Trust
UHT
$584M
| $38.2M | ﹤0.01% |
506,338
-213
| -0% | -$16.4K |
|
|
SGYP
1539
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $38.2M | ﹤0.01% |
13,178,208
+245,104
| +2% | +$836K |
|
1540
Qualys
QLYS
$6.56B
| $38.2M | ﹤0.01% |
737,110
+15,961
| +2% | +$732K |
|
|
HAPN
1541
Happen Inc
HAPN
$2.36B
| $38.2M | ﹤0.01% |
1,253,964
-38,355
| -3% | -$1.1M |
|
|
KMI.PRA
1542
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $38.1M | ﹤0.01% |
911,625
-128,000
| -12% | -$5.46M |
|
1543
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $38.1M | ﹤0.01% |
305,504
+11,942
| +4% | +$1.5M |
|
|
FLOW
1544
DELISTED
SPX FLOW, Inc.
FLOW
| $38.1M | ﹤0.01% |
988,307
+16,871
| +2% | +$596K |
|
1545
Employers Holdings
EIG
$908M
| $38.1M | ﹤0.01% |
837,288
-20,146
| -2% | -$857K |
|
1546
Insperity
NSP
$1.98B
| $38M | ﹤0.01% |
864,178
-17,638
| -2% | -$698K |
|
1547
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $38M | ﹤0.01% |
1,760,800
-80,000
| -4% | -$1.69M |
|
1548
Mueller Water Products
MWA
$4.16B
| $37.9M | ﹤0.01% |
2,964,604
-35,198
| -1% | -$418K |
|
|
KAMN
1549
DELISTED
Kaman Corp
KAMN
| $37.8M | ﹤0.01% |
678,127
-121
| -0% | -$6.11K |
|
1550
Enerpac Tool Group
EPAC
$1.89B
| $37.7M | ﹤0.01% |
1,473,499
-36,039
| -2% | -$882K |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.